Ultra Lithium
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ultra Lithium's balance sheet done over the years? Its assets were worth $15,927,514 last year, which is less than in the previous period. 33% of Ultra Lithium’s total assets is currently financed by debt. Its liabilities reached the amount of $5,195,673, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2014 | 4859374 | 53.35K | 1.1% |
|---|---|---|---|
| 2015 | 1290913 | 499.25K | 38.67% |
| 2016 | 2309988 | 412.10K | 17.84% |
| 2017 | 2173589 | 87.13K | 4.01% |
| 2018 | 3369844 | 132.10K | 3.92% |
| 2019 | 2796028 | 81.00K | 2.9% |
| 2020 | 2379488 | 98.14K | 4.12% |
| 2021 | 3170509 | 140.31K | 4.43% |
| 2022 | 18413334 | 6.38M | 34.67% |
| 2023 | 15927514 | 5.19M | 32.62% |
ULT.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 411.74K | 8.95M | 483.88K | 88.16K | 927.52K | 870.87K | 921.83K | 71.72K | 16.19K | 473.49K |
Short term investments | 55K | 8.10M | 10K | 41.88K | 11K | 401.5K | 20K | 0 | 5K | 6.25K |
Net receivables | 423.09K | 309.26K | 5.52K | 1.66K | 13.48K | 8.21K | 11.49K | 19.36K | 2.18K | 10.07K |
Inventory | 0 | 0 | 41.13K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 57.33K | 233.49K | 26.56K | 31.07K | 24.2K | 10.35K | 3.28K | 27.93K | 1.23K | 18.43K |
Total current assets | 947.17K | 9.50M | 557.10K | 162.79K | 976.20K | 1.29M | 967.86K | 119.01K | 19.62K | 508.24K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.77M | 8.91M | 2.61M | 2.21M | 1.81M | 1.99M | 1.20M | 2.19M | 1.27M | 4.35M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -1.50M | 2.8K | 2.10K | 5.02K | 82.71K | 0 | 0 | 0 | 0 |
Total non-current assets | 14.98M | 8.91M | 2.61M | 2.21M | 1.81M | 2.07M | 1.20M | 2.19M | 1.27M | 4.35M |
Total assets | 15.92M | 18.41M | 3.17M | 2.37M | 2.79M | 3.36M | 2.17M | 2.30M | 1.29M | 4.85M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -164.94K | 0 |
Short term debt | 1.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164.94K | 0 |
Total current liabilities | 2.74M | 6.13M | 140.31K | 98.14K | 81.00K | 132.10K | 87.13K | 412.10K | 499.25K | 53.35K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 2.44M | 247.72K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 5.19M | 6.38M | 140.31K | 98.14K | 81.00K | 132.10K | 87.13K | 412.10K | 499.25K | 53.35K |